Form D · Venture Capital Fund

JMI VII BLP AIV A, L.P.

Baltimore, MD · CIK 0001527129

Offering snapshot reported Aug 1, 2011 · SEC filing

Reported sold
$25.9M
Indefinite offering
Investors reported
93
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 19, 2011
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 1, 2011Initial$25,935,088No comparison93SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-163744

Source: Form D, filed Aug 1, 2011. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

JMI VII BLP AIV A, L.P.

Investment adviser: JMI MANAGEMENT, L.P.

Gross asset value
$13M
Beneficial owners
95
ADV minimum commitment
$1.2K

Reported in Form ADV on Mar 28, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PRICEWATERHOUSECOOPERS LLP BALTIMORE, Maryland, United States
Custodian COMERICA BANK MENLO PARK, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 794485 · Mar 28, 2014 · Schedule D 7.B.(1), fund 805-3819715948

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
General Partner Jmi Associates Vii, L.L.C. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2 Hamill Road Suite 272
Baltimore, MD, 21210